Capital Industrial Financial Services Group Limited (FRA:CGG)
Germany · Delayed Price · Currency is EUR 0.0065
0.00 (0.00%)
Last updated: Dec 1, 2025, 8:35 AM CET
FRA:CGG Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 30.54 | 28.68 | 32.08 | 14.53 | 27.29 | 5.98 | Upgrade |
Depreciation & Amortization | 4.76 | 4.42 | 3.38 | 4.55 | 5.11 | 5.52 | Upgrade |
Other Amortization | 2.23 | 2.23 | 1.33 | 1.35 | 2.93 | 2.96 | Upgrade |
Loss (Gain) From Sale of Investments | -5.19 | -5.19 | -0.27 | 1.53 | -1.48 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 16.76 | 16.76 | 3.19 | 3.42 | -5.24 | 1 | Upgrade |
Provision for Credit Losses | -22.07 | -22.07 | -24.91 | 17.15 | 2.93 | -5.92 | Upgrade |
Loss (Gain) on Equity Investments | -4.71 | -4.71 | -2.06 | -0.52 | -2.33 | -1.26 | Upgrade |
Change in Accounts Payable | -8.46 | -8.46 | -75.35 | 82.32 | - | - | Upgrade |
Change in Unearned Revenue | - | - | - | -9.65 | 10.12 | - | Upgrade |
Change in Other Net Operating Assets | -22.49 | -22.49 | 52.63 | 151.51 | 5.95 | -167.3 | Upgrade |
Other Operating Activities | -82.05 | -9.14 | -21.65 | 12.97 | 5.64 | 12.96 | Upgrade |
Operating Cash Flow | -90.84 | -20.13 | -31.61 | 281.35 | 48.96 | -146.34 | Upgrade |
Operating Cash Flow Growth | - | - | - | 474.68% | - | - | Upgrade |
Capital Expenditures | -0.01 | -0.66 | -0.03 | -0.07 | -1.18 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | - | 1.88 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.3 | -8.75 | Upgrade |
Sale (Purchase) of Intangibles | -7.71 | -9 | -9.03 | -6.13 | -0.03 | - | Upgrade |
Investment in Securities | 7.29 | 8.04 | 0.23 | - | 15.96 | 111.64 | Upgrade |
Other Investing Activities | 19.15 | 12.96 | 6.14 | 11.52 | 6.82 | 12.5 | Upgrade |
Investing Cash Flow | 18.88 | 11.5 | 9.81 | 5.32 | 21.26 | 117.23 | Upgrade |
Short-Term Debt Issued | - | 6.67 | 9.88 | 29.72 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 70 | 148.38 | 283.68 | Upgrade |
Total Debt Issued | 6.67 | 6.67 | 9.88 | 99.72 | 148.38 | 283.68 | Upgrade |
Short-Term Debt Repaid | - | - | -30.48 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.2 | -15.79 | -345.57 | -144.24 | -473.31 | Upgrade |
Total Debt Repaid | -3.09 | -3.2 | -46.26 | -345.57 | -144.24 | -473.31 | Upgrade |
Net Debt Issued (Repaid) | 3.58 | 3.48 | -36.38 | -245.85 | 4.14 | -189.63 | Upgrade |
Repurchase of Common Stock | -2.54 | -3.56 | -0.74 | - | - | - | Upgrade |
Common Dividends Paid | -15.89 | -15.89 | -11.95 | -11.95 | - | - | Upgrade |
Other Financing Activities | -13.64 | -6.88 | 73.13 | -78.58 | -4.16 | -81.82 | Upgrade |
Financing Cash Flow | -28.49 | -22.85 | 24.05 | -336.38 | -0.02 | -271.44 | Upgrade |
Foreign Exchange Rate Adjustments | -0.28 | -4.75 | -6.09 | -14.47 | -1.92 | 11.59 | Upgrade |
Net Cash Flow | -100.73 | -36.24 | -3.85 | -64.19 | 68.28 | -288.96 | Upgrade |
Free Cash Flow | -90.85 | -20.79 | -31.64 | 281.28 | 47.78 | -146.39 | Upgrade |
Free Cash Flow Growth | - | - | - | 488.72% | - | - | Upgrade |
Free Cash Flow Margin | -72.07% | -12.29% | -16.40% | 80.63% | 2.53% | -163.40% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | 0.07 | 0.01 | -0.04 | Upgrade |
Cash Interest Paid | 0.5 | 0.66 | 1.3 | 9.41 | 12.75 | 11.37 | Upgrade |
Cash Income Tax Paid | 24.4 | 22.64 | 32.32 | 12.61 | 11.88 | 6.2 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.